TRANSPORT & FLYTTING AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

220,69 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020
Revenue	2 022 000	1 593 000	49 000
Net Income	192 000	−111 000	−19 000
Total Assets	645 000	458 000	59 000
Total Equity	87 000	−105 000	6 000

Income (NOK)	2022	2021	2020
Revenue	2 022 000	1 593 000	49 000
Expenditure	1 775 000	1 735 000	73 000
Operating Profit	247 000	−142 000	−24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	246 000	−142 000	−24 000
Tax	54 000	−31 000	−5 000
Net Income	192 000	−111 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	213 000	317 000	5 000
Total Current Assets	432 000	140 000	54 000
Total Assets	645 000	458 000	59 000
Total Retained Equity	57 000	−130 000	−19 000
Total Equity	87 000	−105 000	6 000
Total Long-Term Debt	147 000	251 000	0
Total Current Debt	412 000	312 000	53 000
Total Equity and Debt	645 000	458 000	59 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 022 000	1 593 000	49 000
Other Income	0	0	0
Revenue	2 022 000	1 593 000	49 000
Cost of Goods Sold	30 000	121 000	0
Salary Costs	1 165 000	1 126 000	35 000
Depreciation	67 000	56 000	0
Impairment	0	0	0
Expenditure	1 775 000	1 735 000	73 000
Operating Profit	247 000	−142 000	−24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	192 000	−111 000	−19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	37 000	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	213 000	281 000	0
Total Tangible Assets	213 000	281 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	213 000	317 000	5 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	226 000	77 000	24 000
Total Current Assets	432 000	140 000	54 000
Total Assets	645 000	458 000	59 000
Total Equity	87 000	−105 000	6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	147 000	251 000	0
Creditors	64 000	51 000	5 000
Unpaid Taxes	138 000	115 000	0
Dividends	0	0	0
Other Current Debt	197 000	145 000	49 000
Total Current Debt	412 000	312 000	53 000
Total Equity and Debt	645 000	458 000	59 000

Financial indicators	2022	2021	2020
Return on Equity	220,69 %	105,71 %	−316,67 %
Debt-to-Equity Ratio	1,69	−2,39	0
Operating Profit Margin	12,22 %	−8,91 %	−48,98 %
Current Ratio	1,05	0,45	1,02
Quick Ratio	1,05	0,45	1,02
Equity Ratio	0,13	−0,23	0,1
Gross Profit Margin	98,52 %	92,4 %	100 %